SIREN : 751864109
MG2R is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a revenue of 924 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 923 867 € | 623 869 € | 558 601 € | 1 126 949 € | 1 052 316 € | N/C | N/C | 802 104 € |
| Net income | 271 266 € | 60 593 € | -7 090 € | 24 995 € | 192 409 € | 195 201 € | 83 444 € | 89 632 € | 215 483 € |
| EBITDA | N/C | 115 674 € | 25 910 € | 43 701 € | 269 559 € | 286 231 € | N/C | N/C | 270 134 € |
| Net margin | N/C | 6.6% | -1.1% | 4.5% | 17.1% | 18.5% | N/C | N/C | 26.9% |
In 2024, MG2R generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 271 k€.
271 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.26%
61.51%
44.5%
In 2024, the debt ratio of MG2R (26.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MG2R (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MG2R (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.514
In 2024, the liquidity ratio of MG2R (384.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MG2R (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of MG2R is estimated at 350 084 € (range 230 740€ - 1 253 790€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MG2R with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MG2R in 2023 is 924 k€.
Yes, MG2R generated a net profit of 271 k€ in 2024.
The headquarters of MG2R is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of MG2R is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MG2R operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.